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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$1.48B
AUM Growth
+$89.1M
Cap. Flow
+$5.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.82%
Holding
283
New
18
Increased
70
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.08M
2
ZTS icon
Zoetis
ZTS
+$6.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$780K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$626K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.24M
2
CVS icon
CVS Health
CVS
+$4.25M
3
AAPL icon
Apple
AAPL
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$912K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$788K

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Healthcare 14.79%
3 Financials 9.55%
4 Industrials 8.84%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.4B
$681K 0.05%
6,560
– –
AVY icon
177
Avery Dennison
AVY
$13.4B
$662K 0.04%
3,000
– –
KMI icon
178
Kinder Morgan
KMI
$68.7B
$659K 0.04%
29,853
+299
+1% +$6.3K
SBUX icon
179
Starbucks
SBUX
$120B
$648K 0.04%
6,646
-2,047
-24% -$176K
PNC icon
180
PNC Financial Services
PNC
$101B
$647K 0.04%
3,500
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$639K 0.04%
9,112
+3,580
+65% +$254K
ALLE icon
182
Allegion
ALLE
$14.4B
$633K 0.04%
4,346
– –
MRNA icon
183
Moderna
MRNA
$23.6B
$624K 0.04%
9,342
+4,258
+84% +$391K
IAU icon
184
iShares Gold Trust
IAU
$64.4B
$617K 0.04%
12,421
-3,144
-20% -$147K
ABB
185
DELISTED
ABB Ltd
ABB
$610K 0.04%
10,536
-562
-5% -$32.5K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.5B
$608K 0.04%
4,740
-90
-2% -$11.1K
DOV icon
187
Dover
DOV
$28.4B
$602K 0.04%
3,141
– –
CVS icon
188
CVS Health
CVS
$122B
$600K 0.04%
9,537
-72,847
-88% -$4.25M
TSM icon
189
TSMC
TSM
$2.18T
$590K 0.04%
3,399
+1,399
+70% +$238K
DGS icon
190
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$587K 0.04%
10,937
+7
+0.1% +$365
SHEL icon
191
Shell
SHEL
$245B
$561K 0.04%
8,502
– –
FBND icon
192
Fidelity Total Bond ETF
FBND
$27.3B
$551K 0.04%
+11,799
New +$545K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$530K 0.04%
5,060
– –
AM icon
194
Antero Midstream
AM
$10.1B
$527K 0.04%
35,000
+20,000
+133% +$291K
WEC icon
195
WEC Energy
WEC
$35.1B
$501K 0.03%
5,213
-38
-0.7% -$3.37K
UPS icon
196
United Parcel Service
UPS
$88.9B
$499K 0.03%
3,661
-118
-3% -$15.5K
VLTO icon
197
Veralto
VLTO
$24B
$498K 0.03%
4,452
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$496K 0.03%
5,288
– –
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$493K 0.03%
4,458
+2,130
+91% +$235K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$492K 0.03%
9,334
– –
6 7
8
9 10

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AAM
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TP
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NSGL
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RG
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CPA
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Boston Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Boston Family Office held 283 positions worth $1.48B, up 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boston Family Office's Q3 2024 filing shows 18 new, 70 increased, 111 reduced and 7 closed positions. Its largest new stake was Zoetis: 33,893 shares worth $6.62M. The largest sale was Zebra Technologies, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q3 2024 buy was Zoetis: 33,893 shares worth $6.62M.
  • Boston Family Office added most to NVIDIA in Q3 2024, an estimated $9.08M increase.
  • Boston Family Office's biggest Q3 2024 reduction was Zebra Technologies, cutting an estimated $6.24M.
  • Boston Family Office fully exited Dollar Tree in Q3 2024, selling an estimated $912K.
  • Boston Family Office's ten largest holdings make up 28% of its $1.48B portfolio in Q3 2024.
  • Boston Family Office opened 18 new positions and closed 7 in Q3 2024.
  • Boston Family Office's portfolio value rose 6.4% quarter-over-quarter to $1.48B.

Based on Boston Family Office's 13F filing for Q3 2024, filed 13 Nov 2024.